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›ETF Providers›TD Asset Management›TQCD
TQCD
CA87241H1082
Active ETFEquity

TQCD ETF · TD Q Canadian Dividend ETF

The TQCD Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.38%
Last price
$27.15
1M perf.
+1.89%
1M flows
+€95M
AuM
€1.61B
E/R
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
TQCD
$27.15

Performance & flows

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January 7, 2026 → April 7, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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TQCD
$26.95
+7.70%
Developed Market Blended Cap
-2.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.89%
icon
+7.70%
icon
+51.82%
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+91.90%
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+129.70%
icon
+1.20%
+1.20%
+8.73%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
87241H108
ISIN
CA87241H1082
AuM
€1.61B
icon
E/R
0.39%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/7/2026
$26.99
1D NAV change
+0.19%
Dividend policy
No. of holdings
64
Inception date
11/26/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.70%
icon
+51.82%
icon
+91.89%
icon
+129.70%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
90.86%
Unavailable
9.14%
Sectors
Financials
32.92%
Energy
18.25%
Materials
17.72%
Industrials
9.05%
Communication Services
3.31%
Consumer Discretionary
2.52%
Utilities
2.30%
Consumer Staples
2.05%
Unavailable
9.39%
Other
2.49%
Diversification
Total weight of top 15 holdings out of 64
Top 15 holdings
Data as of February 28, 2026
CDN IMPERIAL BK
BARRICK GOLD
BNS
POWER CORPORATION OF CANADA
AGNICO EAGLE MINES LTD
GREAT WEST LIFECO
TELUS
SUNCOR ENERGY
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ROYAL BK CANADA
CDN NATL RAILWAY
TORONTO DOMINION
MANULIFE-S
PEMBINA PIPELINE
BANK OF MONTREAL
SUN LIFE FINL
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€22.49B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3633%
Top 5 funds by TD Asset Management
AuM
TTP
TD Canadian Equity Index ETF€3.41B
TPU
TD U.S. Equity Index ETF€3.14B
TPE
TD International Equity Index ETF€2.85B
TEC
TD Global Technology Leaders Index ETF€2.48B
TDB
TD Canadian Aggregate Bond Index ETF€2.16B

Frequently asked questions about TQCD

What does TD Q Canadian Dividend ETF, TQCD, invest in?

TQCD is a Active ETF. This ETF provides exposure to Other Canadian Equities.

What is the Total Expense ratio (TER) of TQCD?

TQCD carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was TQCD launched?

TQCD was introduced to the market on November 26, 2019. It trades on Canada

Who is the ETF issuer of TQCD?

TD Q Canadian Dividend ETF, TQCD, is provided by TD Asset Management. Learn more about TD Asset Management here.

What is the current assets under management (AUM) of TQCD?

TQCD oversees €1.61B in assets as of April 7, 2026.

How has TQCD performed lately?

Based on data from April 7, 2026, TQCD returned 1.89% over the past month, 7.70% over the last three months and 8.73% year-to-date.

What are the latest inflows or outflows for TQCD?

As of April 7, 2026, TQCD recorded net flows of +€96M over the last month and +€446M year-to-date.

Does TQCD distribute dividends?

TQCD follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 2.56%.

What are the main country or region exposures of TQCD?

As of February 28, 2026, TQCD has significant geographic allocations in Canada.

In which sector or theme does TQCD invest in?

As of February 28, 2026, TQCD focuses largely on Financials, Energy and Materials.

How many securities does TQCD hold and how diversified is it?

As of February 28, 2026, TQCD holds 64 positions in its portfolio, with 48.70% of assets concentrated in its top 15 holdings.

What are the main positions in TQCD?

As of February 28, 2026, TQCD top three holdings include CDN IMPERIAL BK, BARRICK GOLD and BNS.

What is the base currency of TQCD?

The base currency of TQCD is CAD.

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